Position in GEN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$25,920,047
+$20,921,791 QoQ
Shares Held
1,041,384
+466.5% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2
of 157 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $6,509,226,817 across 43 Software - Infrastructure names. GEN ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,444,656 | $3,896,065,581 | |
| 2 | SNPS |
Synopsys Inc
|
2,455,402 | $1,095,281,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
901,261 | $307,348,026 | |
| 4 | ORCL |
Oracle Corp
|
1,718,790 | $251,888,674 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,491,567 | $174,021,121 | |
| 6 | NTNX |
Nutanix, Inc.
|
3,262,231 | $166,243,291 | |
| 7 | VRSN |
Verisign Inc/Ca
|
310,344 | $78,070,136 | |
| 8 | XYZ |
Block, Inc.
|
937,540 | $71,253,040 |
All Filings in GEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,920,047 | 1,041,384 | Shares | Sole | 2026-07-08 | |
| 2025-12-31 | $4,998,256 | 183,827 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $7,037,937 | 247,902 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,278,570 | 111,516 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $5,030,232 | 189,534 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $19,019,927 | 694,665 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,297,823 | 47,314 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $8,640,532 | 345,898 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,243,580 | 55,517 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $13,526,691 | 592,756 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $555,894 | 31,442 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $583,749 | 31,469 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,607,699 | 326,789 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $13,847,551 | 646,176 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $30,017,099 | 1,490,422 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $619,337 | 28,203 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $545,463 | 20,568 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $613,050 | 23,597 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $598,345 | 23,650 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $452,287 | 16,616 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $427,772 | 20,121 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $435,257 | 20,946 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $295,156 | 14,163 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,333,931 | 117,697 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,965,148 | 105,032 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||